GREAT VALLEY ADVISOR GROUP, INC. – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.45M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.75% | -9.82K shares | -1.11M | $124.72 | 11.64K |
| Q2 2022 | share | Decrease | -16.26% | -4.16K shares | -884K | $119.48 | 21.47K |
| Q1 2022 | share | Increase | +16.07% | 3.55K shares | 1.33M | $134.55 | 25.64K |
| Q4 2021 | share | Decrease | -9.31% | -2.26K shares | -238K | $96.19 | 22.09K |
| Q3 2021 | share | Increase | +47.55% | 7.85K shares | 760K | $96.72 | 24.36K |
| Q2 2021 | share | Increase | +19.16% | 2.65K shares | 469K | $96.3 | 16.51K |
| Q1 2021 | share | Increase | +10.21% | 1.28K shares | 392K | $80.71 | 13.85K |
| Q4 2020 | share | Increase | +15.53% | 1.69K shares | 277K | $57.8 | 12.57K |
| Q3 2020 | share | Increase | +5.12% | 530 shares | -82K | $41.35 | 10.88K |
| Q2 2020 | share | Increase | 0.00% | 10.35K shares | 540K | $50.86 | 10.35K |